| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3165.96 | 2939.40 | -7728.63 | -10649.45 | -4982.03 |
| Adjustment | 4647.97 | 4826.78 | 12603.00 | 11784.51 | 9316.27 |
| Changes In working Capital | -538.05 | -824.32 | 2908.04 | 5956.38 | 600.34 |
| Cash Flow after changes in Working Capital | 7275.88 | 6941.86 | 7782.41 | 7091.44 | 4934.58 |
| Cash Flow from Operating Activities | 7367.20 | 6384.67 | 6861.75 | 6355.75 | 4737.08 |
| Cash Flow from Investing Activities | -2463.25 | -1664.99 | -2856.19 | -7625.07 | -6439.54 |
| Cash Flow from Financing Activities | -4904.49 | -6640.99 | -2160.29 | -3348.63 | -1521.78 |
| Net Cash Inflow / Outflow | -0.54 | -1921.31 | 1845.27 | -4617.95 | -3224.24 |
| Opening Cash & Cash Equivalents | 1104.36 | 3023.13 | 2801.92 | 7414.35 | 10330.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -1525.08 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 10.95 | 2.54 | -98.98 | 5.52 | 307.62 |
| Closing Cash & Cash Equivalent | 1114.77 | 1104.36 | 3023.13 | 2801.92 | 7414.35 |